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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : 5 FRIEDLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2019-12-31 | Complete |
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2022-09-12 | Public | 2015-12-31 | Complete |
| Name | 5 FRIEDLAND |
| Siren | 817471311 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 158262 |
| Management number | 2015B27283 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 83.00 | 83.00 | 83.00 | |
CJ TOTAL (II) | 83.00 | 83.00 | 83.00 | |
CO Grand total (0 to V) | 83.00 | 83.00 | 83.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -9 301.00 | -6 978.00 | -9 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 088.00 | -2 323.00 | -2 088.00 | |
DL TOTAL (I) | -11 290.00 | -9 201.00 | -11 290.00 | |
DX Trade payables and related accounts | 1 991.00 | 1 979.00 | 1 991.00 | |
DY Tax and social security liabilities | 76.00 | |||
EA Other liabilities | 9 382.00 | 7 551.00 | 9 382.00 | |
EC TOTAL (IV) | 11 373.00 | 9 606.00 | 11 373.00 | |
EE Grand total (I to V) | 83.00 | 404.00 | 83.00 | |
EG Accrued income and payables due within one year | 11 373.00 | 9 606.00 | 11 373.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 057.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 057.00 | |||
GG - OPERATING RESULT (I - II) | -2 057.00 | |||
GR Interest and similar expenses | 31.00 | |||
GU Total financial expenses (VI) | 31.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 088.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088.00 | 2 323.00 | 2 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 088.00 | -2 323.00 | -2 088.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 991.00 | 1 991.00 | 1 991.00 | |
VI Group and Associates | 9 382.00 | 9 382.00 | 9 382.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 373.00 | 11 373.00 | 11 373.00 | |
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